Hanson McClain as of March 31, 2018
Portfolio Holdings for Hanson McClain
Hanson McClain holds 896 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 33.7 | $437M | 3.2M | 135.72 | |
| iShares Lehman Aggregate Bond (AGG) | 30.3 | $394M | 3.7M | 107.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.3 | $82M | 996k | 82.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.9 | $77M | 1.3M | 60.46 | |
| SPDR S&P World ex-US (SPDW) | 3.6 | $46M | 1.5M | 31.43 | |
| SPDR S&P Emerging Markets (SPEM) | 2.5 | $32M | 814k | 39.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $29M | 352k | 82.49 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $25M | 565k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $12M | 246k | 46.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $9.8M | 90k | 108.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $8.3M | 174k | 47.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $8.1M | 139k | 58.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $7.6M | 80k | 95.12 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $7.4M | 97k | 76.43 | |
| Intel Corporation (INTC) | 0.5 | $6.8M | 130k | 52.08 | |
| Apple (AAPL) | 0.5 | $6.6M | 39k | 167.79 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $6.1M | 117k | 51.93 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $4.9M | 174k | 28.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.5M | 69k | 65.20 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 37k | 114.03 | |
| At&t (T) | 0.3 | $4.0M | 111k | 35.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $3.7M | 59k | 63.04 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.4M | 28k | 121.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | 27k | 91.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 29k | 74.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 10k | 199.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.9M | 15k | 129.45 | |
| Home Depot (HD) | 0.1 | $1.8M | 9.9k | 178.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 128.12 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 52.43 | |
| Boeing Company (BA) | 0.1 | $1.4M | 4.1k | 327.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.3M | 13k | 104.85 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 47.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.4k | 109.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.1M | 11k | 101.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.0M | 16k | 63.81 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $1.1M | 20k | 53.48 | |
| Bank of America Corporation (BAC) | 0.1 | $949k | 32k | 30.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $881k | 17k | 53.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $756k | 2.9k | 263.05 | |
| Altria (MO) | 0.1 | $835k | 13k | 62.33 | |
| Edison International (EIX) | 0.1 | $765k | 12k | 63.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $716k | 5.0k | 141.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $717k | 6.3k | 113.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $775k | 24k | 33.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $603k | 18k | 34.14 | |
| Coca-Cola Company (KO) | 0.1 | $689k | 16k | 43.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $591k | 3.1k | 188.34 | |
| McDonald's Corporation (MCD) | 0.1 | $684k | 4.4k | 156.49 | |
| Walt Disney Company (DIS) | 0.1 | $696k | 6.9k | 100.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $712k | 9.0k | 79.30 | |
| PG&E Corporation (PCG) | 0.1 | $691k | 16k | 43.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $679k | 5.4k | 125.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $616k | 3.8k | 163.87 | |
| Facebook Inc cl a (META) | 0.1 | $636k | 4.0k | 159.80 | |
| DST Systems | 0.0 | $523k | 6.3k | 83.63 | |
| Pfizer (PFE) | 0.0 | $469k | 13k | 35.52 | |
| General Electric Company | 0.0 | $506k | 38k | 13.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $526k | 8.3k | 63.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $510k | 1.5k | 348.84 | |
| Pepsi (PEP) | 0.0 | $502k | 4.6k | 109.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $457k | 1.7k | 265.24 | |
| Amazon (AMZN) | 0.0 | $486k | 336.00 | 1446.43 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $525k | 10k | 51.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $478k | 7.7k | 62.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $543k | 20k | 27.83 | |
| Medtronic (MDT) | 0.0 | $581k | 7.2k | 80.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $379k | 3.4k | 110.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $409k | 4.6k | 89.05 | |
| 3M Company (MMM) | 0.0 | $340k | 1.5k | 219.50 | |
| Cisco Systems (CSCO) | 0.0 | $437k | 10k | 42.86 | |
| Public Storage (PSA) | 0.0 | $441k | 2.2k | 200.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $380k | 1.8k | 215.91 | |
| Merck & Co (MRK) | 0.0 | $407k | 7.5k | 54.43 | |
| Royal Dutch Shell | 0.0 | $327k | 5.1k | 63.77 | |
| Target Corporation (TGT) | 0.0 | $414k | 6.0k | 69.46 | |
| Ford Motor Company (F) | 0.0 | $349k | 32k | 11.08 | |
| Southern Company (SO) | 0.0 | $370k | 8.3k | 44.71 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 9.3k | 45.73 | |
| Unilever (UL) | 0.0 | $357k | 6.4k | 55.55 | |
| Realty Income (O) | 0.0 | $426k | 8.2k | 51.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $388k | 2.4k | 159.93 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $373k | 7.1k | 52.56 | |
| Abbvie (ABBV) | 0.0 | $368k | 3.9k | 94.60 | |
| Hp (HPQ) | 0.0 | $441k | 20k | 21.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $326k | 19k | 17.55 | |
| Dowdupont | 0.0 | $329k | 5.2k | 63.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $305k | 6.3k | 48.29 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 1.3k | 175.45 | |
| Caterpillar (CAT) | 0.0 | $205k | 1.4k | 147.16 | |
| Franklin Resources (BEN) | 0.0 | $283k | 8.2k | 34.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $222k | 1.5k | 153.10 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 4.3k | 59.89 | |
| Rockwell Collins | 0.0 | $245k | 1.8k | 134.99 | |
| Amgen (AMGN) | 0.0 | $323k | 1.9k | 170.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.5k | 71.55 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.1k | 99.29 | |
| UnitedHealth (UNH) | 0.0 | $303k | 1.4k | 213.98 | |
| American Electric Power Company (AEP) | 0.0 | $289k | 4.2k | 68.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 3.5k | 69.53 | |
| Clorox Company (CLX) | 0.0 | $319k | 2.4k | 132.97 | |
| Constellation Brands (STZ) | 0.0 | $195k | 854.00 | 228.34 | |
| Netflix (NFLX) | 0.0 | $198k | 672.00 | 294.64 | |
| salesforce (CRM) | 0.0 | $233k | 2.0k | 116.38 | |
| Centene Corporation (CNC) | 0.0 | $284k | 2.7k | 106.81 | |
| Rockwell Automation (ROK) | 0.0 | $232k | 1.3k | 174.44 | |
| Natus Medical | 0.0 | $195k | 5.8k | 33.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.1k | 190.91 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 1.1k | 266.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $290k | 3.8k | 75.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $309k | 2.4k | 129.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $218k | 2.6k | 84.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $239k | 4.9k | 49.01 | |
| Aon | 0.0 | $211k | 1.5k | 140.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $218k | 3.3k | 65.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $301k | 290.00 | 1037.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $276k | 267.00 | 1033.71 | |
| Chubb (CB) | 0.0 | $201k | 1.5k | 136.73 | |
| Waste Connections (WCN) | 0.0 | $248k | 3.5k | 71.76 | |
| BP (BP) | 0.0 | $174k | 4.3k | 40.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $90k | 4.7k | 19.15 | |
| U.S. Bancorp (USB) | 0.0 | $124k | 2.5k | 50.32 | |
| Principal Financial (PFG) | 0.0 | $65k | 1.1k | 60.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $175k | 2.4k | 72.92 | |
| FedEx Corporation (FDX) | 0.0 | $78k | 325.00 | 240.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $73k | 1.2k | 62.99 | |
| Abbott Laboratories (ABT) | 0.0 | $133k | 2.2k | 59.69 | |
| Incyte Corporation (INCY) | 0.0 | $83k | 1.0k | 83.00 | |
| Dominion Resources (D) | 0.0 | $96k | 1.4k | 67.65 | |
| Apache Corporation | 0.0 | $85k | 2.2k | 38.60 | |
| Carnival Corporation (CCL) | 0.0 | $80k | 1.2k | 65.47 | |
| Copart (CPRT) | 0.0 | $147k | 2.9k | 50.79 | |
| Edwards Lifesciences (EW) | 0.0 | $94k | 676.00 | 139.05 | |
| Hawaiian Electric Industries (HE) | 0.0 | $136k | 4.0k | 34.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $154k | 663.00 | 232.28 | |
| Travelers Companies (TRV) | 0.0 | $104k | 748.00 | 139.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $189k | 3.5k | 54.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $67k | 1.5k | 43.56 | |
| Automatic Data Processing (ADP) | 0.0 | $142k | 1.3k | 113.42 | |
| Morgan Stanley (MS) | 0.0 | $73k | 1.3k | 54.11 | |
| Emerson Electric (EMR) | 0.0 | $82k | 1.2k | 68.33 | |
| Coherent | 0.0 | $86k | 459.00 | 187.36 | |
| Yum! Brands (YUM) | 0.0 | $66k | 770.00 | 85.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $183k | 541.00 | 338.26 | |
| BB&T Corporation | 0.0 | $85k | 1.6k | 52.15 | |
| ConocoPhillips (COP) | 0.0 | $105k | 1.8k | 59.26 | |
| General Mills (GIS) | 0.0 | $134k | 3.0k | 45.13 | |
| Halliburton Company (HAL) | 0.0 | $97k | 2.1k | 47.06 | |
| Honeywell International (HON) | 0.0 | $148k | 1.0k | 144.96 | |
| Schlumberger (SLB) | 0.0 | $69k | 1.1k | 64.67 | |
| United Technologies Corporation | 0.0 | $69k | 549.00 | 125.68 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $128k | 1.9k | 66.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $180k | 1.5k | 120.16 | |
| Exelon Corporation (EXC) | 0.0 | $98k | 2.5k | 38.92 | |
| Gilead Sciences (GILD) | 0.0 | $77k | 1.0k | 75.34 | |
| Patterson Companies (PDCO) | 0.0 | $163k | 7.3k | 22.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $191k | 3.3k | 57.98 | |
| General Dynamics Corporation (GD) | 0.0 | $88k | 400.00 | 220.00 | |
| Lowe's Companies (LOW) | 0.0 | $84k | 958.00 | 87.68 | |
| Visa (V) | 0.0 | $86k | 716.00 | 120.11 | |
| Westar Energy | 0.0 | $144k | 2.7k | 52.75 | |
| Xcel Energy (XEL) | 0.0 | $85k | 1.9k | 45.60 | |
| Applied Materials (AMAT) | 0.0 | $194k | 3.5k | 55.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $136k | 1.7k | 78.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $102k | 669.00 | 152.47 | |
| Sun Life Financial (SLF) | 0.0 | $67k | 1.6k | 41.21 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $132k | 12k | 10.92 | |
| Essex Property Trust (ESS) | 0.0 | $127k | 526.00 | 241.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $133k | 1.6k | 85.70 | |
| Southwest Airlines (LUV) | 0.0 | $166k | 2.9k | 57.20 | |
| Boston Beer Company (SAM) | 0.0 | $76k | 400.00 | 190.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $80k | 755.00 | 105.96 | |
| CorVel Corporation (CRVL) | 0.0 | $120k | 2.4k | 50.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $170k | 1.6k | 106.25 | |
| SJW (SJW) | 0.0 | $141k | 2.7k | 52.69 | |
| WestAmerica Ban (WABC) | 0.0 | $165k | 2.8k | 58.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $69k | 588.00 | 117.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $87k | 420.00 | 207.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $98k | 525.00 | 186.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $153k | 1.3k | 122.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $139k | 575.00 | 241.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $152k | 445.00 | 341.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $143k | 1.9k | 77.05 | |
| Bank of Commerce Holdings | 0.0 | $121k | 10k | 11.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $101k | 654.00 | 154.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $191k | 1.3k | 147.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $134k | 1.3k | 100.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $130k | 1.6k | 79.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $85k | 5.0k | 17.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $78k | 15k | 5.22 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $87k | 3.0k | 29.43 | |
| Vanguard Energy ETF (VDE) | 0.0 | $164k | 1.8k | 92.55 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $84k | 6.3k | 13.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $82k | 2.9k | 28.68 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $113k | 3.4k | 33.71 | |
| Plumas Ban (PLBC) | 0.0 | $83k | 3.3k | 24.78 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $151k | 1.2k | 121.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $107k | 2.0k | 52.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $111k | 1.5k | 71.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $70k | 270.00 | 259.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $132k | 2.3k | 56.58 | |
| Matson (MATX) | 0.0 | $151k | 5.3k | 28.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $173k | 7.5k | 23.07 | |
| Wp Carey (WPC) | 0.0 | $66k | 1.1k | 62.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $82k | 339.00 | 241.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $68k | 1.1k | 62.39 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $129k | 2.6k | 49.63 | |
| Inogen (INGN) | 0.0 | $68k | 550.00 | 123.64 | |
| Fnf (FNF) | 0.0 | $160k | 4.0k | 39.98 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $89k | 3.6k | 24.78 | |
| Allergan | 0.0 | $68k | 404.00 | 168.32 | |
| Ryanair Holdings (RYAAY) | 0.0 | $159k | 1.3k | 122.59 | |
| Square Inc cl a (SQ) | 0.0 | $73k | 1.5k | 49.39 | |
| Dxc Technology (DXC) | 0.0 | $164k | 1.6k | 100.80 | |
| Axon Enterprise (AXON) | 0.0 | $108k | 2.7k | 39.39 | |
| Keryx Biopharmaceuticals | 0.0 | $8.0k | 2.0k | 4.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 1.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 10.00 | 0.00 | |
| Time Warner | 0.0 | $25k | 264.00 | 94.70 | |
| NRG Energy (NRG) | 0.0 | $0 | 5.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $9.0k | 114.00 | 78.95 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 103.00 | 48.54 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ansys (ANSS) | 0.0 | $0 | 2.00 | 0.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $49k | 1.5k | 32.13 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 593.00 | 28.67 | |
| Emcor (EME) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Annaly Capital Management | 0.0 | $3.0k | 307.00 | 9.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Genworth Financial (GNW) | 0.0 | $999.600000 | 294.00 | 3.40 | |
| Goldman Sachs (GS) | 0.0 | $28k | 111.00 | 252.25 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 600.00 | 61.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 203.00 | 54.19 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Western Union Company (WU) | 0.0 | $10k | 539.00 | 18.55 | |
| Assurant (AIZ) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| TD Ameritrade Holding | 0.0 | $47k | 800.00 | 58.75 | |
| American Express Company (AXP) | 0.0 | $33k | 359.00 | 91.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 639.00 | 97.03 | |
| Total System Services | 0.0 | $14k | 157.00 | 89.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 552.00 | 50.72 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 164.00 | 73.17 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 1.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $23k | 488.00 | 47.13 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 542.00 | 31.37 | |
| Ecolab (ECL) | 0.0 | $32k | 236.00 | 135.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 2.00 | 0.00 | |
| IAC/InterActive | 0.0 | $3.0k | 19.00 | 157.89 | |
| Monsanto Company | 0.0 | $35k | 301.00 | 116.28 | |
| Waste Management (WM) | 0.0 | $17k | 200.00 | 85.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 246.00 | 77.24 | |
| Health Care SPDR (XLV) | 0.0 | $52k | 639.00 | 81.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 436.00 | 16.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 2.00 | 0.00 | |
| Sony Corporation (SONY) | 0.0 | $10k | 204.00 | 49.02 | |
| CBS Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 2.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $31k | 402.00 | 77.11 | |
| Lennar Corporation (LEN) | 0.0 | $18k | 303.00 | 59.41 | |
| Pulte (PHM) | 0.0 | $3.0k | 89.00 | 33.71 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 88.00 | 68.18 | |
| United Parcel Service (UPS) | 0.0 | $40k | 383.00 | 104.44 | |
| Autodesk (ADSK) | 0.0 | $0 | 2.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Citrix Systems | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Diebold Incorporated | 0.0 | $3.0k | 172.00 | 17.44 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 196.00 | 107.14 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 200.00 | 90.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 1.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 67.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 171.00 | 111.11 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 1.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $22k | 353.00 | 62.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nuance Communications | 0.0 | $2.0k | 141.00 | 14.18 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 426.00 | 61.03 | |
| Paychex (PAYX) | 0.0 | $30k | 492.00 | 60.98 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 417.00 | 11.99 | |
| Power Integrations (POWI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 201.00 | 119.40 | |
| Sealed Air (SEE) | 0.0 | $0 | 3.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 573.00 | 40.14 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 478.00 | 133.89 | |
| V.F. Corporation (VFC) | 0.0 | $27k | 368.00 | 73.37 | |
| Global Payments (GPN) | 0.0 | $0 | 2.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 3.00 | 0.00 | |
| Transocean (RIG) | 0.0 | $19k | 1.9k | 10.11 | |
| Best Buy (BBY) | 0.0 | $0 | 2.00 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 641.00 | 28.08 | |
| Granite Construction (GVA) | 0.0 | $39k | 691.00 | 56.44 | |
| Nordstrom (JWN) | 0.0 | $44k | 900.00 | 48.89 | |
| Nu Skin Enterprises (NUS) | 0.0 | $24k | 319.00 | 75.24 | |
| Ross Stores (ROST) | 0.0 | $0 | 2.00 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $12k | 200.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 371.00 | 43.13 | |
| Tiffany & Co. | 0.0 | $20k | 201.00 | 99.50 | |
| Electronic Arts (EA) | 0.0 | $0 | 1.00 | 0.00 | |
| Apartment Investment and Management | 0.0 | $0 | 1.00 | 0.00 | |
| Avista Corporation (AVA) | 0.0 | $24k | 474.00 | 50.63 | |
| International Paper Company (IP) | 0.0 | $18k | 334.00 | 53.89 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Autoliv (ALV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Western Digital (WDC) | 0.0 | $30k | 320.00 | 93.75 | |
| Hanesbrands (HBI) | 0.0 | $13k | 723.00 | 17.98 | |
| Entegris (ENTG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 328.00 | 73.17 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Winnebago Industries (WGO) | 0.0 | $12k | 315.00 | 38.10 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
| Analog Devices (ADI) | 0.0 | $24k | 266.00 | 90.23 | |
| United Rentals (URI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 255.00 | 27.45 | |
| Xilinx | 0.0 | $1.0k | 16.00 | 62.50 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 1.00 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $11k | 150.00 | 73.33 | |
| MDU Resources (MDU) | 0.0 | $52k | 1.8k | 28.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Electronics For Imaging | 0.0 | $20k | 735.00 | 27.21 | |
| Synopsys (SNPS) | 0.0 | $0 | 3.00 | 0.00 | |
| Crane | 0.0 | $2.0k | 21.00 | 95.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Raytheon Company | 0.0 | $22k | 100.00 | 220.00 | |
| Waters Corporation (WAT) | 0.0 | $25k | 126.00 | 198.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 299.00 | 63.55 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CenturyLink | 0.0 | $15k | 913.00 | 16.43 | |
| Kroger (KR) | 0.0 | $0 | 5.00 | 0.00 | |
| Newfield Exploration | 0.0 | $4.0k | 144.00 | 27.78 | |
| Aetna | 0.0 | $14k | 80.00 | 175.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| AngloGold Ashanti | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 100.00 | 160.00 | |
| McKesson Corporation (MCK) | 0.0 | $54k | 382.00 | 141.36 | |
| Novartis (NVS) | 0.0 | $19k | 234.00 | 81.20 | |
| Red Hat | 0.0 | $7.0k | 45.00 | 155.56 | |
| Photronics (PLAB) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Integrated Device Technology | 0.0 | $3.0k | 100.00 | 30.00 | |
| NiSource (NI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| American Financial (AFG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Aegon | 0.0 | $5.0k | 705.00 | 7.09 | |
| Allstate Corporation (ALL) | 0.0 | $63k | 661.00 | 95.31 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 60.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 684.00 | 8.77 | |
| Diageo (DEO) | 0.0 | $58k | 427.00 | 135.83 | |
| DISH Network | 0.0 | $2.0k | 45.00 | 44.44 | |
| eBay (EBAY) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 48.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 1.00 | 0.00 | |
| GlaxoSmithKline | 0.0 | $21k | 542.00 | 38.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Macy's (M) | 0.0 | $9.0k | 292.00 | 30.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Maxim Integrated Products | 0.0 | $11k | 177.00 | 62.15 | |
| NCR Corporation (VYX) | 0.0 | $19k | 597.00 | 31.83 | |
| Nextera Energy (NEE) | 0.0 | $53k | 322.00 | 164.60 | |
| Nike (NKE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 826.00 | 65.38 | |
| Praxair | 0.0 | $44k | 305.00 | 144.26 | |
| Royal Dutch Shell | 0.0 | $15k | 230.00 | 65.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 400.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 1.00 | 0.00 | |
| Symantec Corporation | 0.0 | $22k | 838.00 | 26.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 383.00 | 104.44 | |
| Encana Corp | 0.0 | $8.0k | 684.00 | 11.70 | |
| Gap (GPS) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $62k | 1.8k | 35.21 | |
| Ca | 0.0 | $11k | 336.00 | 32.74 | |
| Qualcomm (QCOM) | 0.0 | $30k | 542.00 | 55.35 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 107.00 | 271.03 | |
| Canadian Pacific Railway | 0.0 | $44k | 250.00 | 176.00 | |
| Total (TTE) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Shire | 0.0 | $2.0k | 14.00 | 142.86 | |
| Jacobs Engineering | 0.0 | $55k | 922.00 | 59.65 | |
| Buckeye Partners | 0.0 | $14k | 387.00 | 36.18 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 200.00 | 155.00 | |
| Accenture (ACN) | 0.0 | $37k | 238.00 | 155.46 | |
| EOG Resources (EOG) | 0.0 | $11k | 100.00 | 110.00 | |
| Marriott International (MAR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 90.00 | 166.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Barclays (BCS) | 0.0 | $59k | 5.0k | 11.80 | |
| Prudential Financial (PRU) | 0.0 | $40k | 386.00 | 103.63 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Hershey Company (HSY) | 0.0 | $43k | 438.00 | 98.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 350.00 | 71.43 | |
| D.R. Horton (DHI) | 0.0 | $0 | 2.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $64k | 621.00 | 103.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 233.00 | 42.92 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Dr Pepper Snapple | 0.0 | $0 | 4.00 | 0.00 | |
| United States Oil Fund | 0.0 | $14k | 1.1k | 12.92 | |
| AvalonBay Communities (AVB) | 0.0 | $34k | 206.00 | 165.05 | |
| Vornado Realty Trust (VNO) | 0.0 | $0 | 1.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Fiserv (FI) | 0.0 | $59k | 830.00 | 71.08 | |
| Dover Corporation (DOV) | 0.0 | $10k | 100.00 | 100.00 | |
| Bce (BCE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 600.00 | 50.00 | |
| Sempra Energy (SRE) | 0.0 | $46k | 416.00 | 110.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 1.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Paccar (PCAR) | 0.0 | $22k | 336.00 | 65.48 | |
| Thor Industries (THO) | 0.0 | $30k | 257.00 | 116.73 | |
| Ultimate Software | 0.0 | $2.0k | 8.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 3.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 277.00 | 122.74 | |
| Varian Medical Systems | 0.0 | $0 | 2.00 | 0.00 | |
| Gra (GGG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 367.00 | 81.74 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 6.00 | 0.00 | |
| Bank of the Ozarks | 0.0 | $2.0k | 33.00 | 60.61 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 360.00 | 22.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $50k | 381.00 | 131.23 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $14k | 200.00 | 70.00 | |
| Ventas (VTR) | 0.0 | $10k | 203.00 | 49.26 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 253.00 | 55.34 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 232.00 | 17.24 | |
| NetEase (NTES) | 0.0 | $46k | 165.00 | 278.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $44k | 408.00 | 107.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Hawaiian Holdings (HA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 174.00 | 74.71 | |
| Tenne | 0.0 | $2.0k | 30.00 | 66.67 | |
| Activision Blizzard | 0.0 | $7.0k | 102.00 | 68.63 | |
| Estee Lauder Companies (EL) | 0.0 | $0 | 3.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 59.00 | 118.64 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Baidu (BIDU) | 0.0 | $19k | 85.00 | 223.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $22k | 687.00 | 32.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.7k | 24.27 | |
| Humana (HUM) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Key (KEY) | 0.0 | $0 | 8.00 | 0.00 | |
| RPC (RES) | 0.0 | $20k | 1.1k | 17.78 | |
| Seagate Technology Com Stk | 0.0 | $15k | 249.00 | 60.24 | |
| Ship Finance Intl | 0.0 | $1.0k | 100.00 | 10.00 | |
| STMicroelectronics (STM) | 0.0 | $17k | 750.00 | 22.67 | |
| Transcanada Corp | 0.0 | $9.0k | 214.00 | 42.06 | |
| Wabash National Corporation (WNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alaska Air (ALK) | 0.0 | $0 | 2.00 | 0.00 | |
| Apogee Enterprises (APOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Cypress Semiconductor Corporation | 0.0 | $8.0k | 493.00 | 16.23 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | 700.00 | 15.71 | |
| Hecla Mining Company (HL) | 0.0 | $18k | 4.8k | 3.77 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $14k | 139.00 | 100.72 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 142.00 | 204.23 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 57.00 | 105.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 11.00 | 363.64 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 500.00 | 28.00 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 103.00 | 106.80 | |
| Exelixis (EXEL) | 0.0 | $0 | 20.00 | 0.00 | |
| Group Cgi Cad Cl A | 0.0 | $7.0k | 125.00 | 56.00 | |
| InterDigital (IDCC) | 0.0 | $29k | 400.00 | 72.50 | |
| Intuit (INTU) | 0.0 | $0 | 1.00 | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 658.00 | 41.03 | |
| MetLife (MET) | 0.0 | $18k | 391.00 | 46.04 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Northern Oil & Gas | 0.0 | $0 | 200.00 | 0.00 | |
| NuStar Energy (NS) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 1.00 | 0.00 | |
| SCANA Corporation | 0.0 | $12k | 316.00 | 37.97 | |
| Sangamo Biosciences (SGMO) | 0.0 | $19k | 1.0k | 19.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 241.00 | 20.75 | |
| TTM Technologies (TTMI) | 0.0 | $0 | 25.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $3.0k | 140.00 | 21.43 | |
| AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $15k | 268.00 | 55.97 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Celgene Corporation | 0.0 | $26k | 289.00 | 89.97 | |
| Energen Corporation | 0.0 | $19k | 300.00 | 63.33 | |
| Harmony Gold Mining (HMY) | 0.0 | $0 | 6.00 | 0.00 | |
| Ida (IDA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| ING Groep (ING) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 181.00 | 99.45 | |
| TriCo Bancshares (TCBK) | 0.0 | $41k | 1.1k | 37.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.0k | 177.00 | 33.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 117.00 | 85.47 | |
| Aqua America | 0.0 | $43k | 1.3k | 34.40 | |
| Cambrex Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Church & Dwight (CHD) | 0.0 | $0 | 2.00 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 96.00 | 104.17 | |
| Duke Realty Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 1.00 | 0.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kansas City Southern | 0.0 | $15k | 135.00 | 111.11 | |
| Lloyds TSB (LYG) | 0.0 | $19k | 5.0k | 3.80 | |
| National Fuel Gas (NFG) | 0.0 | $18k | 348.00 | 51.72 | |
| Northwest Natural Gas | 0.0 | $13k | 230.00 | 56.52 | |
| Otter Tail Corporation (OTTR) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 458.00 | 21.83 | |
| Vivus | 0.0 | $0 | 250.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $40k | 307.00 | 130.29 | |
| WGL Holdings | 0.0 | $24k | 292.00 | 82.19 | |
| Watts Water Technologies (WTS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 121.00 | 90.91 | |
| Ametek (AME) | 0.0 | $0 | 2.00 | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Magellan Midstream Partners | 0.0 | $49k | 837.00 | 58.54 | |
| Momenta Pharmaceuticals | 0.0 | $1.0k | 51.00 | 19.61 | |
| NetGear (NTGR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| OraSure Technologies (OSUR) | 0.0 | $14k | 800.00 | 17.50 | |
| LTC Properties (LTC) | 0.0 | $23k | 600.00 | 38.33 | |
| Middlesex Water Company (MSEX) | 0.0 | $11k | 300.00 | 36.67 | |
| Senior Housing Properties Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
| Superior Energy Services | 0.0 | $0 | 44.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $41k | 718.00 | 57.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $55k | 4.4k | 12.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Technology SPDR (XLK) | 0.0 | $51k | 780.00 | 65.38 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Central Fd Cda Ltd cl a | 0.0 | $22k | 1.6k | 13.48 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 124.00 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $35k | 891.00 | 39.28 | |
| Sierra Wireless | 0.0 | $3.0k | 200.00 | 15.00 | |
| Silvercorp Metals (SVM) | 0.0 | $13k | 5.0k | 2.60 | |
| Nabors Industries | 0.0 | $9.0k | 1.4k | 6.67 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $11k | 522.00 | 21.07 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 102.00 | 39.22 | |
| SPDR S&P Retail (XRT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 90.00 | 133.33 | |
| Limoneira Company (LMNR) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 216.00 | 69.44 | |
| American International (AIG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| American Water Works (AWK) | 0.0 | $49k | 601.00 | 81.53 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 900.00 | 14.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 3.00 | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Rydex S&P Equal Weight ETF | 0.0 | $48k | 478.00 | 100.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Simon Property (SPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Weingarten Realty Investors | 0.0 | $3.0k | 116.00 | 25.86 | |
| Advantage Oil & Gas | 0.0 | $0 | 28.00 | 0.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Dollar General (DG) | 0.0 | $0 | 2.00 | 0.00 | |
| Thomson Reuters Corp | 0.0 | $5.0k | 133.00 | 37.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Utilities SPDR (XLU) | 0.0 | $30k | 588.00 | 51.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 2.6k | 15.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 370.00 | 100.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.0k | 107.00 | 37.38 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 150.00 | 13.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $28k | 1.1k | 25.45 | |
| Templeton Global Income Fund (SABA) | 0.0 | $62k | 9.8k | 6.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 1.3k | 2.31 | |
| Tanzanian Royalty Expl Corp | 0.0 | $0 | 200.00 | 0.00 | |
| LogMeIn | 0.0 | $2.0k | 17.00 | 117.65 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $16k | 910.00 | 17.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 281.00 | 121.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $9.0k | 47.00 | 191.49 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $5.0k | 29.00 | 172.41 | |
| SPDR S&P Biotech (XBI) | 0.0 | $15k | 170.00 | 88.24 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $59k | 5.3k | 11.13 | |
| China Lodging | 0.0 | $3.0k | 20.00 | 150.00 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $54k | 521.00 | 103.65 | |
| Fortinet (FTNT) | 0.0 | $13k | 243.00 | 53.50 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 185.00 | 10.81 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $5.0k | 458.00 | 10.92 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $18k | 1.5k | 11.96 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $43k | 3.7k | 11.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $54k | 450.00 | 120.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $13k | 430.00 | 30.23 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $11k | 200.00 | 55.00 | |
| Franklin Templeton (FTF) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Gabelli Utility Trust (GUT) | 0.0 | $12k | 1.9k | 6.41 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $14k | 656.00 | 21.34 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 245.00 | 106.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.0k | 38.00 | 26.32 | |
| General Motors Company (GM) | 0.0 | $4.0k | 108.00 | 37.04 | |
| American River Bankshares | 0.0 | $4.0k | 274.00 | 14.60 | |
| New Germany Fund (GF) | 0.0 | $6.0k | 314.00 | 19.11 | |
| FleetCor Technologies | 0.0 | $10k | 50.00 | 200.00 | |
| Antares Pharma | 0.0 | $0 | 200.00 | 0.00 | |
| BioSpecifics Technologies | 0.0 | $9.0k | 200.00 | 45.00 | |
| CoreSite Realty | 0.0 | $12k | 118.00 | 101.69 | |
| Financial Engines | 0.0 | $7.0k | 200.00 | 35.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 124.00 | 88.71 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $10k | 1.0k | 10.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $26k | 705.00 | 36.88 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $33k | 1.9k | 17.49 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 414.00 | 84.54 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 90.00 | 166.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.0k | 863.00 | 4.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $11k | 188.00 | 58.51 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 49.00 | 40.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| General American Investors (GAM) | 0.0 | $24k | 728.00 | 32.97 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $10k | 62.00 | 161.29 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $9.0k | 77.00 | 116.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $9.0k | 62.00 | 145.16 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $11k | 63.00 | 174.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $13k | 314.00 | 41.40 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $25k | 2.0k | 12.45 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $10k | 77.00 | 129.87 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $51k | 768.00 | 66.41 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 88.00 | 136.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $16k | 280.00 | 57.14 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $22k | 2.5k | 8.80 | |
| Claymore S&P Global Water Index | 0.0 | $14k | 413.00 | 33.90 | |
| PIMCO High Income Fund (PHK) | 0.0 | $10k | 1.3k | 7.54 | |
| PowerShares Dynamic Basic Material | 0.0 | $5.0k | 82.00 | 60.98 | |
| PowerShares S&P SmllCp Cnsmr Disny Ptfo | 0.0 | $14k | 236.00 | 59.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $14k | 98.00 | 142.86 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $10k | 90.00 | 111.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $33k | 2.5k | 13.07 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $32k | 2.4k | 13.27 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $45k | 3.3k | 13.53 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $38k | 635.00 | 59.84 | |
| Mexico Fund (MXF) | 0.0 | $14k | 843.00 | 16.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 58.00 | 51.72 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $11k | 175.00 | 62.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $0 | 1.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $45k | 1.2k | 36.44 | |
| Central Valley Community Ban | 0.0 | $22k | 1.1k | 19.82 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $9.0k | 402.00 | 22.39 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $7.0k | 116.00 | 60.34 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.0 | $26k | 487.00 | 53.39 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $25k | 228.00 | 109.65 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $9.0k | 145.00 | 62.07 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $19k | 241.00 | 78.84 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $31k | 504.00 | 61.51 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Intl Group | 0.0 | $0 | 27.00 | 0.00 | |
| Meritor | 0.0 | $5.0k | 246.00 | 20.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $39k | 394.00 | 98.98 | |
| Intl Fcstone | 0.0 | $17k | 400.00 | 42.50 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Great Panther Silver | 0.0 | $18k | 15k | 1.20 | |
| Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 238.00 | 25.21 | |
| Citigroup (C) | 0.0 | $40k | 586.00 | 68.26 | |
| Prologis (PLD) | 0.0 | $0 | 1.00 | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $12k | 500.00 | 24.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $15k | 329.00 | 45.59 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $6.0k | 882.00 | 6.80 | |
| Pandora Media | 0.0 | $4.0k | 823.00 | 4.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $35k | 696.00 | 50.29 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 144.00 | 62.50 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 352.00 | 59.66 | |
| D Ishares (EEMS) | 0.0 | $25k | 465.00 | 53.76 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Zynga | 0.0 | $4.0k | 1.0k | 4.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $1.0k | 1.1k | 0.88 | |
| Express Scripts Holding | 0.0 | $32k | 464.00 | 68.97 | |
| Guidewire Software (GWRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Yelp Inc cl a (YELP) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Phillips 66 (PSX) | 0.0 | $56k | 582.00 | 96.22 | |
| Wmi Holdings | 0.0 | $0 | 29.00 | 0.00 | |
| Retail Properties Of America | 0.0 | $30k | 2.6k | 11.63 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $0 | 12.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $45k | 581.00 | 77.45 | |
| stock | 0.0 | $2.0k | 25.00 | 80.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $0 | 6.00 | 0.00 | |
| Tesaro | 0.0 | $6.0k | 106.00 | 56.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $52k | 699.00 | 74.39 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.4k | 41.52 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Mplx (MPLX) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Workday Inc cl a (WDAY) | 0.0 | $14k | 111.00 | 126.13 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Seadrill Partners | 0.0 | $5.0k | 1.8k | 2.73 | |
| Icon (ICLR) | 0.0 | $61k | 519.00 | 117.53 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $11k | 314.00 | 35.03 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Pimco Dynamic Credit Income other | 0.0 | $23k | 1.0k | 23.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $28k | 335.00 | 83.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $40k | 738.00 | 54.20 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Fi Enhanced Global High Yield | 0.0 | $21k | 130.00 | 161.54 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Sprint | 0.0 | $0 | 26.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 43.00 | 46.51 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fox News | 0.0 | $4.0k | 104.00 | 38.46 | |
| Hd Supply | 0.0 | $46k | 1.2k | 37.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 1.00 | 0.00 | |
| Therapeuticsmd | 0.0 | $2.0k | 500.00 | 4.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $13k | 332.00 | 39.16 | |
| Fireeye | 0.0 | $19k | 1.1k | 17.27 | |
| Marrone Bio Innovations | 0.0 | $20k | 10k | 2.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.9k | 6.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $43k | 501.00 | 85.83 | |
| American Airls (AAL) | 0.0 | $10k | 202.00 | 49.50 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $10k | 134.00 | 74.63 | |
| 0.0 | $15k | 525.00 | 28.57 | ||
| Fs Investment Corporation | 0.0 | $2.0k | 221.00 | 9.05 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $12k | 3.5k | 3.40 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $52k | 1.0k | 51.90 | |
| Rsp Permian | 0.0 | $1.0k | 23.00 | 43.48 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $8.0k | 1.6k | 5.05 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Grubhub | 0.0 | $3.0k | 25.00 | 120.00 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Corporate Capital Trust | 0.0 | $17k | 984.00 | 17.28 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $59k | 254.00 | 232.28 | |
| Viper Energy Partners | 0.0 | $9.0k | 350.00 | 25.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $46k | 252.00 | 182.54 | |
| Cdk Global Inc equities | 0.0 | $20k | 320.00 | 62.50 | |
| Healthequity (HQY) | 0.0 | $61k | 1.0k | 61.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 14.00 | 71.43 | |
| Keysight Technologies (KEYS) | 0.0 | $32k | 611.00 | 52.37 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $22k | 739.00 | 29.77 | |
| Anthem (ELV) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 143.00 | 111.89 | |
| Ubs Group (UBS) | 0.0 | $7.0k | 410.00 | 17.07 | |
| Hortonworks | 0.0 | $13k | 641.00 | 20.28 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Pra Health Sciences | 0.0 | $41k | 500.00 | 82.00 | |
| Sientra | 0.0 | $7.0k | 680.00 | 10.29 | |
| Joint (JYNT) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First Fndtn (FFWM) | 0.0 | $62k | 3.4k | 18.50 | |
| Mylan Nv | 0.0 | $0 | 2.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 4.00 | 0.00 | |
| Engility Hldgs | 0.0 | $0 | 16.00 | 0.00 | |
| International Game Technology (IGT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Windstream Holdings | 0.0 | $2.0k | 1.3k | 1.54 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 3.00 | 0.00 | |
| Gannett | 0.0 | $3.0k | 350.00 | 8.57 | |
| Tegna (TGNA) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Wec Energy Group (WEC) | 0.0 | $63k | 1.0k | 62.75 | |
| Fitbit | 0.0 | $2.0k | 392.00 | 5.10 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 445.00 | 62.92 | |
| Chemours (CC) | 0.0 | $23k | 464.00 | 49.57 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Tier Reit | 0.0 | $15k | 833.00 | 18.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
| Determine | 0.0 | $0 | 9.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Match | 0.0 | $4.0k | 100.00 | 40.00 | |
| Csra | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds global x copper (COPX) | 0.0 | $0 | 16.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Broad | 0.0 | $55k | 235.00 | 234.04 | |
| Frontline | 0.0 | $0 | 100.00 | 0.00 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $26k | 162.00 | 160.49 | |
| Cesca Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 301.00 | 13.29 | |
| S&p Global (SPGI) | 0.0 | $0 | 2.00 | 0.00 | |
| California Res Corp | 0.0 | $46k | 2.7k | 17.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 44.00 | 318.18 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aviat Networks (AVNW) | 0.0 | $0 | 2.00 | 0.00 | |
| Mcclatchy Co class a | 0.0 | $0 | 21.00 | 0.00 | |
| Orexigen Therapeutics | 0.0 | $0 | 500.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $1.0k | 31.00 | 32.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 53.00 | 75.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 373.00 | 34.85 | |
| Ashland (ASH) | 0.0 | $27k | 392.00 | 68.88 | |
| Firstcash | 0.0 | $24k | 300.00 | 80.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Versum Matls | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Valvoline Inc Common (VVV) | 0.0 | $24k | 1.1k | 22.30 | |
| Alcoa (AA) | 0.0 | $62k | 1.4k | 44.83 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ishr Msci Singapore (EWS) | 0.0 | $11k | 396.00 | 27.78 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Adient (ADNT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 770.00 | 41.56 | |
| L3 Technologies | 0.0 | $21k | 100.00 | 210.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Smith & Wesson Holding Corpora | 0.0 | $6.0k | 628.00 | 9.55 | |
| Qiagen Nv | 0.0 | $6.0k | 201.00 | 29.85 | |
| Fi Enhanced Eur 50 Etn B Bcs | 0.0 | $14k | 93.00 | 150.54 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Colony Northstar | 0.0 | $6.0k | 1.0k | 6.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $20k | 1.3k | 15.52 | |
| Mulesoft Inc cl a | 0.0 | $36k | 823.00 | 43.74 | |
| Intercontin- | 0.0 | $2.0k | 30.00 | 66.67 | |
| National Grid (NGG) | 0.0 | $16k | 280.00 | 57.14 | |
| Xerox | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Cars (CARS) | 0.0 | $7.0k | 233.00 | 30.04 | |
| Altaba | 0.0 | $30k | 400.00 | 75.00 | |
| Cel Sci (CVM) | 0.0 | $0 | 121.00 | 0.00 | |
| Ultra Petroleum | 0.0 | $0 | 52.00 | 0.00 | |
| Frontier Communication | 0.0 | $999.990000 | 123.00 | 8.13 | |
| Obsidian Energy | 0.0 | $5.0k | 5.1k | 0.99 | |
| Supervalu | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Brighthouse Finl (BHF) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Micro Focus Intl | 0.0 | $26k | 1.8k | 14.18 | |
| Black Knight | 0.0 | $58k | 1.2k | 47.27 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $4.0k | 146.00 | 27.40 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Cannae Holdings (CNNE) | 0.0 | $17k | 917.00 | 18.54 | |
| Delphi Technologies | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stitch Fix (SFIX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $49k | 3.0k | 16.14 | |
| Northern Lts Fd Tr Iv frmlaflio tact | 0.0 | $5.0k | 182.00 | 27.47 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.0k | 686.00 | 2.92 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Tenax Therapeutics | 0.0 | $0 | 1.00 | 0.00 |
